Cmk Kitchen And Ventilation Specialists

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £178,724

Previous: £185,651

Change: -£6,927 (-3.7%)

Comment: Current assets decreased slightly.

Cash

Current: £95,650

Previous: £73,421

Change: +£22,229 (+30.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £137,201

Previous: £136,885

Change: +£316 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £41,523

Previous: £48,766

Change: -£7,243 (-14.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.